MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 6,533 2.918 7,4300 48,18 20/06/2007
ASTURF. M-RV 8,704 771 8,9900 14,67 20/06/2007
BBK CREC.DIN 1,492 12.743 8,8200 390,95 18/06/2007
BESTIN.INTER 16,277 5.504 23,0900 1.448,61 20/06/2007
CAIXA G.EBOL 12,225 1.657 6,7300 42,94 19/06/2007
CAT.BOR MUND 3,159 749 5,3800 3,74 19/06/2007
DWS EDELSTAH 7,730 1 11,8300 5,26 18/06/2007
DWS RENTA 3,243 1 9,0200 18,36 18/06/2007
FONDON.DIVIS 4,915 108 6,8400 27,59 19/06/2007
FONTALENTO 2,485 103 7,2400 13,58 20/06/2007
GESDIVISA 6,760 137 19,0400 64,71 20/06/2007
INDO MIX.INT 5,094 304 683,4400 10,01 20/06/2007
M.D. FOND 3,506 138 8,1100 5,09 20/06/2007
MERCH FONTEM 2,824 753 21,6500 37,05 20/06/2007
MERCH UNIV. 4,642 1.167 32,3400 66,31 20/06/2007
MS EUR.MIXTO 2,282 2.322 8,8600 57,20 20/06/2007
PLUSMADRID G 5,438 609 8,7400 6,46 20/06/2007
RURAL M.I 50 3,964 459 664,1200 6,59 20/06/2007
SEGURF.GLOBA 1,476 134 77,0900 20,60 19/06/2007
U.PAT.PRIV66 2,822 116 12,1300 14,78 15/06/2007
U.RENTA 0,088 1.293 22,5800 19,67 15/06/2007
Final.
EFECOM
jg
